HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.2B
1-Year Est. Return 36.73%
This Quarter Est. Return
1 Year Est. Return
+36.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$39.6M
3
+$11.2M
4
LB
LandBridge Co
LB
+$6.31M
5
FNV icon
Franco-Nevada
FNV
+$4.53M

Top Sells

1
+$105M
2
+$62.3M
3
+$39.8M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$30.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.2M

Sector Composition

1 Energy 62.81%
2 Materials 6.67%
3 Financials 6.43%
4 Consumer Discretionary 2.3%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.02%
86,378
-458
127
$1.68M 0.02%
250,510
+333
128
$1.64M 0.02%
3,187
-199
129
$1.62M 0.02%
59,392
+4,631
130
$1.6M 0.02%
6,599
+4,292
131
$1.59M 0.02%
138,117
132
$1.59M 0.02%
4,539
133
$1.57M 0.02%
5,400
134
$1.56M 0.02%
25,966
+1,600
135
$1.55M 0.02%
6,015
136
$1.54M 0.02%
14,702
+772
137
$1.5M 0.02%
38,665
-1,200
138
$1.46M 0.02%
44,505
-4,993
139
$1.42M 0.02%
41,029
140
$1.41M 0.02%
6,363
-1,645
141
$1.41M 0.02%
31,270
-12,282
142
$1.4M 0.02%
12,547
143
$1.39M 0.02%
9,475
-100
144
$1.39M 0.02%
78,262
-50
145
$1.37M 0.02%
47,550
+4,100
146
$1.33M 0.02%
10,041
147
$1.32M 0.02%
10,293
+75
148
$1.3M 0.01%
6,497
+51
149
$1.28M 0.01%
2,750
+290
150
$1.26M 0.01%
4,046
4 5
6
7 8